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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00042 |
CMB WING LUNG BANK LTD |
456,181,200 |
2026-07-14 |
42.36 |
42.36 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
135,701,500 |
2026-07-14 |
12.60 |
54.97 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
126,269,827 |
2026-07-14 |
11.73 |
66.69 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
47,487,600 |
2026-07-14 |
4.41 |
71.10 |
|
5
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
20,895,200 |
2025-12-18 |
1.94 |
73.04 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
17,167,100 |
2026-07-14 |
1.59 |
74.64 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
16,410,800 |
2026-07-10 |
1.52 |
76.16 |
|
8
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
15,401,600 |
2026-04-10 |
1.43 |
77.59 |
|
9
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
14,922,800 |
2026-04-21 |
1.39 |
78.98 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
13,764,800 |
2026-07-14 |
1.28 |
80.25 |
|
11
|
C00010 |
CITIBANK N.A. |
12,226,500 |
2026-06-05 |
1.14 |
81.39 |
|
12
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
11,483,600 |
2026-07-07 |
1.07 |
82.46 |
|
13
|
B01610 |
KGI ASIA LTD |
8,928,800 |
2026-07-14 |
0.83 |
83.29 |
|
14
|
C00003 |
THE BANK OF EAST ASIA LTD |
7,768,000 |
2026-04-23 |
0.72 |
84.01 |
|
15
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
7,700,400 |
2026-07-14 |
0.72 |
84.72 |
|
16
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,457,600 |
2026-06-12 |
0.41 |
85.14 |
|
17
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,336,400 |
2026-07-06 |
0.40 |
85.54 |
|
18
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,003,200 |
2026-06-23 |
0.37 |
85.91 |
|
19
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,577,800 |
2023-07-18 |
0.33 |
86.24 |
|
20
|
B01904 |
VALUABLE CAPITAL LTD |
3,512,000 |
2026-07-06 |
0.33 |
86.57 |
|
21
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,067,400 |
2026-07-08 |
0.28 |
86.85 |
|
22
|
B01584 |
CHIEF SECURITIES LTD |
2,979,600 |
2026-06-16 |
0.28 |
87.13 |
|
23
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,870,800 |
2026-06-26 |
0.27 |
87.40 |
|
24
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,631,600 |
2026-04-10 |
0.24 |
87.64 |
|
25
|
B01700 |
REALINK FINANCIAL TRADE LTD |
2,536,000 |
2026-06-05 |
0.24 |
87.88 |
|
26
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,342,800 |
2025-12-30 |
0.22 |
88.09 |
|
27
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,178,000 |
2025-10-30 |
0.20 |
88.30 |
|
28
|
B02195 |
LONG BRIDGE HK LTD |
2,101,600 |
2026-06-05 |
0.20 |
88.49 |
|
29
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,048,800 |
2026-01-23 |
0.19 |
88.68 |
|
30
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,004,000 |
2026-06-04 |
0.19 |
88.87 |
|
31
|
B01183 |
CHONG HING SECURITIES LTD |
1,965,600 |
2026-06-29 |
0.18 |
89.05 |
|
32
|
B01695 |
DAH SING SECURITIES LTD |
1,843,600 |
2026-07-09 |
0.17 |
89.22 |
|
33
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,794,400 |
2026-07-06 |
0.17 |
89.39 |
|
34
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,792,400 |
2026-06-22 |
0.17 |
89.56 |
|
35
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,698,800 |
2026-07-14 |
0.16 |
89.71 |
|
36
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,612,400 |
2026-06-08 |
0.15 |
89.86 |
|
37
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,542,800 |
2026-04-27 |
0.14 |
90.01 |
|
38
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,214,400 |
2026-05-21 |
0.11 |
90.12 |
|
39
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,188,000 |
2026-01-05 |
0.11 |
90.23 |
|
40
|
B01564 |
ABCI SECURITIES CO LTD |
1,155,200 |
2026-06-10 |
0.11 |
90.34 |
|
41
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,064,800 |
2026-05-21 |
0.10 |
90.44 |
|
42
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,030,400 |
2026-07-08 |
0.10 |
90.53 |
|
43
|
B01585 |
SINO GRADE SECURITIES LTD |
1,023,200 |
2026-03-04 |
0.10 |
90.63 |
|
44
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,019,200 |
2025-07-25 |
0.09 |
90.72 |
|
45
|
B01338 |
EMPEROR SECURITIES LTD |
960,800 |
2026-01-16 |
0.09 |
90.81 |
|
46
|
B02175 |
WEBULL SECURITIES LTD |
844,400 |
2026-04-29 |
0.08 |
90.89 |
|
47
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
800,000 |
2023-11-24 |
0.07 |
90.96 |
|
48
|
B01885 |
HAFOO SECURITIES LTD |
759,200 |
2026-07-03 |
0.07 |
91.03 |
|
49
|
B01673 |
FULBRIGHT SECURITIES LTD |
714,800 |
2025-10-10 |
0.07 |
91.10 |
|
50
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
702,400 |
2026-02-24 |
0.07 |
91.16 |
|
51
|
B01450 |
DL BROKERAGE LTD |
630,000 |
2021-09-06 |
0.06 |
91.22 |
|
52
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
612,800 |
2025-09-19 |
0.06 |
91.28 |
|
53
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
610,400 |
2025-10-30 |
0.06 |
91.34 |
|
54
|
C00093 |
BNP PARIBAS |
605,900 |
2026-07-14 |
0.06 |
91.39 |
|
55
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
590,000 |
2026-02-23 |
0.05 |
91.45 |
|
56
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
557,200 |
2026-05-12 |
0.05 |
91.50 |
|
57
|
B01173 |
RIFA SECURITIES LTD |
524,000 |
2026-04-23 |
0.05 |
91.55 |
|
58
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
520,000 |
2026-04-28 |
0.05 |
91.60 |
|
59
|
C00016 |
DBS BANK LTD |
500,000 |
2026-01-16 |
0.05 |
91.64 |
|
60
|
C00018 |
HANG SENG BANK LTD |
496,000 |
2026-07-14 |
0.05 |
91.69 |
|
61
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
487,200 |
2026-07-09 |
0.05 |
91.73 |
|
62
|
B01592 |
PLATINUM BROKING CO LTD |
482,400 |
2025-05-12 |
0.04 |
91.78 |
|
63
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
450,400 |
2023-07-25 |
0.04 |
91.82 |
|
64
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
383,980 |
2025-11-07 |
0.04 |
91.86 |
|
65
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
367,600 |
2026-07-14 |
0.03 |
91.89 |
|
66
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
366,000 |
2023-10-16 |
0.03 |
91.92 |
|
67
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
350,800 |
2026-06-04 |
0.03 |
91.96 |
|
68
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
339,600 |
2026-06-04 |
0.03 |
91.99 |
|
69
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
320,000 |
2022-03-22 |
0.03 |
92.02 |
|
70
|
B01511 |
TAT LEE SECURITIES CO LTD |
310,000 |
2025-08-25 |
0.03 |
92.05 |
|
71
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
300,000 |
2026-06-12 |
0.03 |
92.08 |
|
72
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
300,000 |
2026-01-02 |
0.03 |
92.10 |
|
73
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
299,600 |
2026-07-14 |
0.03 |
92.13 |
|
74
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
287,200 |
2026-03-13 |
0.03 |
92.16 |
|
75
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
276,000 |
2025-12-03 |
0.03 |
92.18 |
|
76
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
275,200 |
2025-08-07 |
0.03 |
92.21 |
|
77
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
266,000 |
2021-02-19 |
0.02 |
92.23 |
|
78
|
B01356 |
DELTA ASIA SECURITIES LTD |
260,000 |
2025-08-15 |
0.02 |
92.26 |
|
79
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
248,000 |
2026-07-06 |
0.02 |
92.28 |
|
80
|
B01119 |
CELESTIAL SECURITIES LTD |
247,200 |
2026-07-14 |
0.02 |
92.30 |
|
81
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
232,000 |
2024-10-14 |
0.02 |
92.33 |
|
82
|
B01373 |
CHRISTFUND SECURITIES LTD |
226,000 |
2025-08-11 |
0.02 |
92.35 |
|
83
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
212,000 |
2026-01-15 |
0.02 |
92.37 |
|
84
|
B01967 |
YUNFENG SECURITIES LTD |
206,800 |
2026-04-17 |
0.02 |
92.39 |
|
85
|
B01445 |
VICTORY SECURITIES CO LTD |
203,600 |
2025-12-22 |
0.02 |
92.40 |
|
86
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
199,600 |
2026-06-24 |
0.02 |
92.42 |
|
87
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
194,800 |
2025-01-17 |
0.02 |
92.44 |
|
88
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
190,000 |
2022-10-20 |
0.02 |
92.46 |
|
89
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
187,600 |
2026-06-09 |
0.02 |
92.48 |
|
90
|
B01459 |
IFAST SECURITIES (HK) LTD |
183,600 |
2026-05-14 |
0.02 |
92.49 |
|
91
|
B01275 |
SANFULL SECURITIES LTD |
182,000 |
2026-06-26 |
0.02 |
92.51 |
|
92
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
181,200 |
2025-11-11 |
0.02 |
92.53 |
|
93
|
B01551 |
YUE XIU SECURITIES CO LTD |
180,000 |
2026-05-11 |
0.02 |
92.54 |
|
94
|
B01509 |
UNICORN SECURITIES CO LTD |
176,000 |
2025-07-29 |
0.02 |
92.56 |
|
95
|
B01252 |
CORPORATE BROKERS LTD |
172,000 |
2026-06-29 |
0.02 |
92.58 |
|
96
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
166,000 |
2021-02-22 |
0.02 |
92.59 |
|
97
|
B02102 |
ZINVEST GLOBAL LTD |
165,200 |
2026-07-14 |
0.02 |
92.61 |
|
98
|
B01289 |
SOUTH CHINA SECURITIES LTD |
162,000 |
2026-01-16 |
0.02 |
92.62 |
|
99
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
150,800 |
2026-03-04 |
0.01 |
92.64 |
|
100
|
B02159 |
USMART SECURITIES LTD |
143,600 |
2026-06-04 |
0.01 |
92.65 |
|
101
|
B01843 |
TELECOM KING SECURITIES LTD |
140,000 |
2025-11-28 |
0.01 |
92.66 |
|
102
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
118,400 |
2022-08-30 |
0.01 |
92.67 |
|
103
|
B01814 |
WELL LINK SECURITIES LTD |
116,000 |
2025-11-26 |
0.01 |
92.68 |
|
104
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
114,000 |
2025-08-22 |
0.01 |
92.69 |
|
105
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
112,800 |
2024-11-21 |
0.01 |
92.70 |
|
106
|
B01527 |
NITTAN SECURITIES ASIA LTD |
110,000 |
2022-02-04 |
0.01 |
92.71 |
|
107
|
B01340 |
LEHIN SECURITIES LTD |
104,004 |
2023-04-25 |
0.01 |
92.72 |
|
108
|
B01328 |
BAN HIN SECURITIES CO LTD |
100,000 |
2023-01-09 |
0.01 |
92.73 |
|
109
|
B01696 |
HANTEC SECURITIES CO LTD |
100,000 |
2026-04-21 |
0.01 |
92.74 |
|
110
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
100,000 |
2023-01-05 |
0.01 |
92.75 |
|
111
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
95,200 |
2025-03-11 |
0.01 |
92.76 |
|
112
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
82,400 |
2026-07-14 |
0.01 |
92.77 |
|
113
|
B01438 |
KINGSTON SECURITIES LTD |
79,600 |
2025-04-14 |
0.01 |
92.78 |
|
114
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
79,200 |
2026-03-26 |
0.01 |
92.78 |
|
115
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
77,200 |
2022-11-08 |
0.01 |
92.79 |
|
116
|
B01523 |
EVER-LONG SECURITIES CO LTD |
76,000 |
2023-09-15 |
0.01 |
92.80 |
|
117
|
B01427 |
TSE'S SECURITIES LTD |
73,200 |
2026-07-14 |
0.01 |
92.80 |
|
118
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
68,400 |
2025-02-20 |
0.01 |
92.81 |
|
119
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
60,000 |
2021-01-07 |
0.01 |
92.82 |
|
120
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
60,000 |
2025-07-22 |
0.01 |
92.82 |
|
121
|
B01788 |
SUNRISE SECURITIES LTD |
56,000 |
2021-11-24 |
0.01 |
92.83 |
|
122
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
51,200 |
2025-02-28 |
0.00 |
92.83 |
|
123
|
C00074 |
DEUTSCHE BANK AG |
50,000 |
2022-12-12 |
0.00 |
92.84 |
|
124
|
B01230 |
GAOYU SECURITIES LIMITED |
50,000 |
2021-08-20 |
0.00 |
92.84 |
|
125
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
40,000 |
2021-04-30 |
0.00 |
92.84 |
|
126
|
B01213 |
MONEYMORE SECURITIES LTD |
40,000 |
2021-08-06 |
0.00 |
92.85 |
|
127
|
B01458 |
YICKO SECURITIES LTD |
40,000 |
2025-08-13 |
0.00 |
92.85 |
|
128
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
38,000 |
2025-06-09 |
0.00 |
92.86 |
|
129
|
B01659 |
CHEER UNION SECURITIES LTD |
36,800 |
2023-04-18 |
0.00 |
92.86 |
|
130
|
B01915 |
METAVERSE SECURITIES LTD |
34,400 |
2026-04-22 |
0.00 |
92.86 |
|
131
|
B02068 |
CANFIELD SECURITIES CO LTD |
33,200 |
2021-02-26 |
0.00 |
92.87 |
|
132
|
B02120 |
LIVERMORE HOLDINGS LTD |
32,800 |
2025-10-10 |
0.00 |
92.87 |
|
133
|
B01351 |
WING FUNG SECURITIES LTD |
32,800 |
2022-03-30 |
0.00 |
92.87 |
|
134
|
B01298 |
GET NICE SECURITIES LTD |
32,000 |
2025-02-18 |
0.00 |
92.87 |
|
135
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
30,800 |
2024-12-05 |
0.00 |
92.88 |
|
136
|
B01123 |
HING WONG SECURITIES LTD |
30,000 |
2026-07-13 |
0.00 |
92.88 |
|
137
|
B01615 |
KAM FAI SECURITIES CO LTD |
30,000 |
2023-05-19 |
0.00 |
92.88 |
|
138
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
30,000 |
2023-01-03 |
0.00 |
92.89 |
|
139
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
30,000 |
2025-11-10 |
0.00 |
92.89 |
|
140
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
30,000 |
2025-07-09 |
0.00 |
92.89 |
|
141
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
28,000 |
2021-07-26 |
0.00 |
92.89 |
|
142
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
22,000 |
2021-11-17 |
0.00 |
92.90 |
|
143
|
B01470 |
HUNG SING SECURITIES LTD |
20,000 |
2026-01-15 |
0.00 |
92.90 |
|
144
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
20,000 |
2021-02-23 |
0.00 |
92.90 |
|
145
|
B01209 |
MASON SECURITIES LTD |
20,000 |
2022-12-30 |
0.00 |
92.90 |
|
146
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
20,000 |
2022-02-14 |
0.00 |
92.90 |
|
147
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
20,000 |
2023-02-21 |
0.00 |
92.91 |
|
148
|
B01546 |
WO FUNG SECURITIES CO LTD |
20,000 |
2022-04-06 |
0.00 |
92.91 |
|
149
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
18,000 |
2026-04-16 |
0.00 |
92.91 |
|
150
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
18,000 |
2022-03-04 |
0.00 |
92.91 |
|
151
|
B01416 |
VC BROKERAGE LTD |
18,000 |
2024-10-04 |
0.00 |
92.91 |
|
152
|
B01184 |
QUAM SECURITIES LTD |
17,600 |
2025-08-06 |
0.00 |
92.91 |
|
153
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
16,000 |
2026-06-23 |
0.00 |
92.92 |
|
154
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
14,000 |
2023-10-16 |
0.00 |
92.92 |
|
155
|
B01158 |
SOLID KING SECURITIES LTD |
13,600 |
2022-04-01 |
0.00 |
92.92 |
|
156
|
B02057 |
FUNDE SECURITIES LTD |
13,200 |
2025-09-23 |
0.00 |
92.92 |
|
157
|
B01941 |
CENTALINE SECURITIES LTD |
11,200 |
2024-07-25 |
0.00 |
92.92 |
|
158
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,800 |
2022-07-27 |
0.00 |
92.92 |
|
159
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
10,400 |
2025-08-20 |
0.00 |
92.92 |
|
160
|
B01324 |
FUNDERSTONE SECURITIES LTD |
10,000 |
2022-11-17 |
0.00 |
92.92 |
|
161
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
10,000 |
2020-07-15 |
0.00 |
92.92 |
|
162
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
6,800 |
2026-07-14 |
0.00 |
92.92 |
|
163
|
B01469 |
KAISER SECURITIES LTD |
6,400 |
2021-06-23 |
0.00 |
92.93 |
|
164
|
B01567 |
PRIME SECURITIES LTD |
5,600 |
2022-10-12 |
0.00 |
92.93 |
|
165
|
B01907 |
CHINA DEMETER SECURITIES LTD |
5,200 |
2024-01-15 |
0.00 |
92.93 |
|
166
|
B02092 |
I WIN SECURITIES LTD |
4,800 |
2023-10-12 |
0.00 |
92.93 |
|
167
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
4,400 |
2021-08-12 |
0.00 |
92.93 |
|
168
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
4,000 |
2022-04-13 |
0.00 |
92.93 |
|
169
|
B01267 |
WINFULL SECURITIES LTD |
4,000 |
2021-06-29 |
0.00 |
92.93 |
|
170
|
B01294 |
CS WEALTH SECURITIES LTD |
3,600 |
2023-05-22 |
0.00 |
92.93 |
|
171
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,800 |
2021-10-04 |
0.00 |
92.93 |
|
172
|
B01852 |
ARTA GLOBAL MARKETS LTD |
2,400 |
2021-09-15 |
0.00 |
92.93 |
|
173
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,000 |
2026-07-14 |
0.00 |
92.93 |
|
174
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,000 |
2025-08-27 |
0.00 |
92.93 |
|
175
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,200 |
2025-07-08 |
0.00 |
92.93 |
|
176
|
B01769 |
ONE CHINA SECURITIES LTD |
919 |
2026-01-02 |
0.00 |
92.93 |
|
177
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
800 |
2025-08-04 |
0.00 |
92.93 |
|
178
|
B02063 |
SOLO SECURITIES LTD |
400 |
2019-05-10 |
0.00 |
92.93 |
|
179
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
250 |
2021-09-21 |
0.00 |
92.93 |
| 179 |
|
Total named holdings |
1,000,685,180 |
|
92.93 |
|
| 6 |
|
Unnamed Investor Partipants |
254,400 |
|
0.02 |
|
| 185 |
|
Total in CCASS |
1,000,939,580 |
|
92.95 |
|
|
|
Securities not in CCASS |
75,883,620 |
|
7.05 |
|
|
|
Issued securities |
1,076,823,200 |
2026-06-30 |
100.00 |
|